SRC

Shufro Rose & Co Portfolio holdings

AUM $1.47B
1-Year Est. Return 17.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
344
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$26.3M
3
+$24.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$12M
5
BSCS icon
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
+$11.4M

Top Sells

1
+$15.8M
2
+$14M
3
+$13.7M
4
JCI icon
Johnson Controls International
JCI
+$13.2M
5
NVDA icon
NVIDIA
NVDA
+$11M

Sector Composition

1 Technology 19.97%
2 Healthcare 7.52%
3 Financials 6.24%
4 Consumer Discretionary 4.09%
5 Industrials 2.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSTG icon
51
Everpure, Inc.
PSTG
$20.2B
$3.92M 0.27%
58,550
-3,450
ITW icon
52
Illinois Tool Works
ITW
$81.4B
$3.79M 0.26%
15,404
-891
PEP icon
53
PepsiCo
PEP
$220B
$3.79M 0.26%
26,420
+555
GOOGL icon
54
Alphabet (Google) Class A
GOOGL
$3.64T
$3.7M 0.25%
11,824
+549
NVDA icon
55
NVIDIA
NVDA
$4.46T
$3.6M 0.24%
19,317
-59,262
NKE icon
56
Nike
NKE
$85.9B
$3.54M 0.24%
55,519
+267
SENEA icon
57
Seneca Foods Class A
SENEA
$961M
$3.44M 0.23%
31,100
-3,100
MET icon
58
MetLife
MET
$47.6B
$3.38M 0.23%
42,853
-14,139
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$170B
$3.34M 0.23%
37,285
+3,843
AVDV icon
60
Avantis International Small Cap Value ETF
AVDV
$17.6B
$3.17M 0.22%
33,706
+6,038
GSLC icon
61
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.4B
$3.07M 0.21%
23,208
-382
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$92.1B
$2.92M 0.2%
24,277
+3,608
O icon
63
Realty Income
O
$60.4B
$2.9M 0.2%
51,500
+250
GOOG icon
64
Alphabet (Google) Class C
GOOG
$3.64T
$2.72M 0.19%
8,679
-2,304
NYT icon
65
New York Times
NYT
$13.2B
$2.58M 0.18%
37,165
VRSK icon
66
Verisk Analytics
VRSK
$29.1B
$2.48M 0.17%
11,081
+29
BAC icon
67
Bank of America
BAC
$357B
$2.45M 0.17%
44,565
-5,904
WD icon
68
Walker & Dunlop
WD
$1.72B
$2.34M 0.16%
38,981
-6,977
AVIV icon
69
Avantis International Large Cap Value ETF
AVIV
$1.14B
$2.29M 0.16%
+32,128
ENB icon
70
Enbridge
ENB
$118B
$2.25M 0.15%
47,084
-7,073
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$137B
$2.25M 0.15%
33,479
+8,511
KDP icon
72
Keurig Dr Pepper
KDP
$38.1B
$2.22M 0.15%
+79,100
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.52B
$2.2M 0.15%
25,507
+7,277
PPIH icon
74
Perma-Pipe International
PPIH
$251M
$2.13M 0.14%
70,000
DFEM icon
75
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$7.64B
$2.06M 0.14%
+62,339
1 2
3
4 5